ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
1-Year Return
18.89%
This Quarter Return
-3.01%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$2.58B
AUM Growth
-$62.7M
(-2.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
318
New
10
Increased
125
Reduced
122
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
Associated Banc-Corp
ASB
|
$5.3M |
| 3 |
Charles Schwab
SCHW
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.93M |
| 5 |
Medtronic
MDT
|
$2.36M |
Top Sells
| 1 |
Bank First Corp
BFC
|
$3.24M |
| 2 |
Woodward
WWD
|
$2.39M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
Lam Research
LRCX
|
$2.28M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.54M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $235K | 0.01% |
8,586
| – | – |
|
277
MGE Energy Inc
MGEE
$3.1B
| $230K | 0.01% |
3,360
| – | – |
|
278
Kadant
KAI
$3.85B
| $229K | 0.01% |
1,014
+41
| +4% | +$9.25K |
|
279
Cintas
CTAS
$82.4B
| $226K | 0.01% |
1,880
| – | – |
|
280
SBA Communications
SBAC
$21.2B
| $225K | 0.01% |
1,125
-16
| -1% | -$3.2K |
|
281
Valero Energy
VLO
$48.7B
| $225K | 0.01% |
+1,589
| New | +$225K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.01% |
2,167
-38
| -2% | -$3.94K |
|
283
Blackstone
BX
$133B
| $224K | 0.01% |
+2,095
| New | +$224K |
|
284
Morgan Stanley
MS
$236B
| $221K | 0.01% |
2,712
-37
| -1% | -$3.02K |
|
285
Kellanova
K
$27.8B
| $220K | 0.01% |
3,931
-41
| -1% | -$2.29K |
|
286
Exact Sciences
EXAS
$10.2B
| $213K | 0.01% |
3,115
+150
| +5% | +$10.2K |
|
287
Pool Corp
POOL
$12.5B
| $209K | 0.01% |
588
+21
| +4% | +$7.48K |
|
288
Novo Nordisk
NVO
$245B
| $207K | 0.01% |
+2,280
| New | +$207K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $207K | 0.01% |
3,264
-34
| -1% | -$2.16K |
|
|
BCPC
290
Balchem Corporation
BCPC
$5.23B
| $205K | 0.01% |
1,653
+68
| +4% | +$8.44K |
|
291
Vanguard Extended Market ETF
VXF
$24.1B
| $205K | 0.01% |
1,429
+74
| +5% | +$10.6K |
|
292
Guidewire Software
GWRE
$22B
| $203K | 0.01% |
+2,257
| New | +$203K |
|
293
GE HealthCare
GEHC
$34.6B
| $201K | 0.01% |
2,957
| – | – |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $201K | 0.01% |
+1,962
| New | +$201K |
|
295
General Dynamics
GD
$86.8B
| $201K | 0.01% |
+910
| New | +$201K |
|
296
Ford
F
$46.7B
| $199K | 0.01% |
15,989
-1,430
| -8% | -$17.8K |
|
297
Warner Bros
WBD
$30B
| $112K | ﹤0.01% |
10,353
-458
| -4% | -$4.97K |
|
298
American Electric Power
AEP
$57.8B
| – | – |
-2,526
| Closed | -$213K |
|
299
Citigroup
C
$176B
| – | – |
-5,569
| Closed | -$256K |
|
300
Estee Lauder
EL
$32.1B
| – | – |
-1,551
| Closed | -$305K |
|